Exane Derivatives’s Johnson Outdoors JOUT Stock Holding History

Exane Derivatives’s Portfolio JOUT Stock Details JOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$306	Sell	5 -1,263	-100%	-$87.4K	﹤0.01%	637
2022 Q1	$98.6K	Sell	1,268 -257	-17%	-$21.6K	0.03%	475
2021 Q4	$143K	Sell	1,525 -497	-25%	-$52.3K	0.03%	401
2021 Q3	$214K	Sell	2,022 -279	-12%	-$31.9K	0.05%	382
2021 Q2	$266K	Sell	2,301 -748	-25%	-$100K	0.06%	321
2021 Q1	$435K	Sell	3,049 -1,281	-30%	-$161K	0.12%	164
2020 Q4	$488K	Buy	+4,330	New	+$394K	0.14%	162

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

Exane Derivatives's JOUT Position: Q2 2022 in Review

Exane Derivatives reduced its Johnson Outdoors (JOUT) stake by 100% in Q2 2022, selling an estimated $87.4K and leaving 5 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Exane Derivatives first reported a position in JOUT in Q4 2020 and has held it in 7 quarters since. The position peaked at $488K in Q4 2020. 118 funds tracked by Wall St. Rank hold JOUT as of Q2 2022.

Exane Derivatives held 5 shares of Johnson Outdoors worth $306 as of Q2 2022.
Exane Derivatives sold 1,263 Johnson Outdoors shares in Q2 2022, an estimated $87.4K.
Johnson Outdoors made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #637 holding.
Exane Derivatives first reported a position in Johnson Outdoors in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Johnson Outdoors position peaked at $488K in Q4 2020.
118 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.